| 1 |
UNITEDHEALTH GROUP INC |
138,013 |
19,487 |
9.04% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
132,664 |
19,208 |
8.91% |
|
|
| 3 |
MICROSOFT CORP |
361,576 |
18,502 |
8.58% |
|
|
| 4 |
CVS HEALTH CORP |
170,639 |
16,337 |
7.58% |
|
|
| 5 |
COMCAST CORP NEW |
234,895 |
15,313 |
7.10% |
|
|
| 6 |
TAIWAN SEMICONDUCTOR MFG LTD |
555,737 |
14,577 |
6.76% |
|
|
| 7 |
COGNIZANT TECHNOLOGY SOLUTIO |
234,085 |
13,399 |
6.21% |
|
|
| 8 |
ORACLE CORP |
302,412 |
12,378 |
5.74% |
|
|
| 9 |
SCHLUMBERGER LTD |
145,801 |
11,530 |
5.35% |
|
|
| 10 |
MASTERCARD INCORPORATED |
126,362 |
11,127 |
5.16% |
|
|
| 11 |
FRANCO NEVADA CORP |
109,124 |
10,720 |
4.97% |
|
|
| 12 |
ALPHABET INC |
13,836 |
9,576 |
4.44% |
|
|
| 13 |
ALPHABET INC |
11,791 |
8,295 |
3.85% |
|
|
| 14 |
UNION PAC CORP |
71,235 |
6,215 |
2.88% |
|
|
| 15 |
MOODYS CORP |
49,155 |
4,606 |
2.14% |
|
|
| 16 |
WATERS CORP |
28,225 |
3,970 |
1.84% |
|
|
| 17 |
VARIAN MED SYS I |
34,642 |
2,849 |
1.32% |
|
|
| 18 |
PHILIP MORRIS INTL INC |
27,470 |
2,794 |
1.30% |
|
|
| 19 |
BP PLC |
62,760 |
2,229 |
1.03% |
|
|
| 20 |
HONEYWELL INTL INC |
17,045 |
1,983 |
0.92% |
|
|
| 21 |
EXXON MOBIL CORP |
17,515 |
1,642 |
0.76% |
|
|
| 22 |
UNITED PARCEL SERVICE INC |
14,640 |
1,577 |
0.73% |
|
|
| 23 |
ALTRIA GROUP INC |
19,200 |
1,324 |
0.61% |
|
|
| 24 |
VERMILION ENERGY INC |
25,000 |
999 |
0.46% |
|
|
| 25 |
NORTHERN TRUST |
11,000 |
729 |
0.34% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
7,025 |
595 |
0.28% |
|
|
| 27 |
GENERAL MLS INC |
6,930 |
494 |
0.23% |
|
|
| 28 |
GENERAL ELECTRIC CO |
14,650 |
461 |
0.21% |
|
|
| 29 |
MERCK & CO INC |
7,070 |
407 |
0.19% |
|
|
| 30 |
COCA COLA CO |
8,830 |
400 |
0.19% |
|
|
| 31 |
PEPSICO INC |
3,400 |
360 |
0.17% |
|
|
| 32 |
JOHNSON & JOHNSON |
2,860 |
347 |
0.16% |
|
|
| 33 |
WELLS FARGO & CO NEW |
4,695 |
222 |
0.10% |
|
|
| 34 |
APPLE INC |
2,100 |
201 |
0.09% |
|
|
| 35 |
JPMORGAN CHASE & CO |
3,030 |
188 |
0.09% |
|
|
| 36 |
INTERNATIONAL BUSINESS MACHS |
1,045 |
159 |
0.07% |
|
|
| 37 |
PFIZER INC |
4,100 |
144 |
0.07% |
|
|
| 38 |
INTEL CORP |
4,100 |
134 |
0.06% |
|
|
| 39 |
LABORATORY CORP AMER HLDGS |
740 |
96 |
0.04% |
|
|
| 40 |
CHUBB LIMITED |
108 |
14 |
0.01% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
145 |
8 |
0.00% |
|
|
| 42 |
ABERCROMBIE & FITCH 'A' |
110 |
2 |
0.00% |
|
|
